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13F-HR filed by LOWE BROCKENBROUGH & CO INC

LOWE BROCKENBROUGH & CO INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 205 holding rows worth $715,276,000.

Accession
0000022657-18-000007
Filed
2018-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 205 entries on the cover page, a total value of $715,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,273,000 with VALUE read as thousands by filing date, 13F file number 028-01206. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM290,138$24,668,000thousands by filing date
Apple Inc037833100COM107,235$24,207,000thousands by filing date
JPMorgan Chase & Co46625H100COM176,839$19,955,000thousands by filing date
Microsoft Corp594918104COM153,399$17,544,000thousands by filing date
Cisco Systems,Inc.17275R102COM334,557$16,276,000thousands by filing date
Amazon.com, Inc023135106COM7,905$15,834,000thousands by filing date
Chevron Corporation166764100COM128,205$15,677,000thousands by filing date
Johnson & Johnson478160104COM107,142$14,804,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock81,399$14,693,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM55,787$13,616,000thousands by filing date
Oracle Corporation68389X105COM239,952$12,372,000thousands by filing date
PepsiCo,Inc.713448108COM106,567$11,914,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM9,785$11,811,000thousands by filing date
AETNA INC NEW00817Y108COM54,556$11,067,000thousands by filing date
UnitedHealth Group Inc91324P102COM39,582$10,530,000thousands by filing date
Intel Corp458140100COM211,119$9,984,000thousands by filing date
3M CO COM88579Y101Stock47,072$9,919,000thousands by filing date
DISCOVER FINL SVCS254709108COM129,703$9,916,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM70,375$9,839,000thousands by filing date
Walmart Inc.931142103COM100,930$9,478,000thousands by filing date
Merck & Co.,Inc.58933Y105COM128,990$9,151,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock60,018$8,862,000thousands by filing date
Lowes Companies,Inc.548661107COM73,728$8,465,000thousands by filing date
Qualcomm Incorporated747525103COM116,871$8,418,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock60,827$8,284,000thousands by filing date
Eaton Corp. PlcG29183103COM91,607$7,945,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6,605$7,883,000thousands by filing date
American Tower Corporation03027X100COM53,780$7,814,000thousands by filing date
Home Depot, Inc437076102COM37,300$7,727,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS81,750$7,188,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock124,219$7,184,000thousands by filing date
TJX Companies Inc872540109COM63,494$7,113,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS69,251$7,084,000thousands by filing date
Comcast Corp20030N101COM199,977$7,081,000thousands by filing date
Gilead Sciences,Inc.375558103COM91,198$7,041,000thousands by filing date
DOLLAR TREE INC COM256746108Stock80,262$6,545,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock67,826$6,492,000thousands by filing date
Amgen Inc.031162100COM30,333$6,288,000thousands by filing date
Philip Morris International Inc.718172109COM74,408$6,067,000thousands by filing date
International Business Machines Corporation459200101COM40,075$6,060,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS93,071$5,993,000thousands by filing date
KEYCORP COM493267108Stock293,445$5,837,000thousands by filing date
Pfizer Inc.717081103COM129,385$5,702,000thousands by filing date
Elevance Health, Inc.036752103COM20,607$5,647,000thousands by filing date
HESS CORP42809H107COM77,538$5,550,000thousands by filing date
Morgan Stanley617446448COM114,679$5,341,000thousands by filing date
Altria Group Inc02209S103COM84,727$5,110,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock44,871$5,099,000thousands by filing date
EBAY INC. COM278642103Stock146,415$4,835,000thousands by filing date
Booking Holdings Inc.09857L108COM2,411$4,783,000thousands by filing date
Wells Fargo & Company949746101COM90,952$4,780,000thousands by filing date
Procter & Gamble Co742718109COM57,421$4,779,000thousands by filing date
DOWDUPONT INC26078J100COM72,111$4,637,000thousands by filing date
Abbott Laboratories002824100COM60,992$4,474,000thousands by filing date
SYSCOCORP871829107COM60,691$4,446,000thousands by filing date
VGT92204A702SHS21,444$4,344,000thousands by filing date
PULTE GROUP INC COM745867101Stock171,571$4,250,000thousands by filing date
AbbVie,Inc.00287Y109COM44,772$4,235,000thousands by filing date
MCKESSON CORP COM58155Q103Stock31,113$4,127,000thousands by filing date
Chubb LimitedH1467J104COM29,916$3,998,000thousands by filing date
Coca-Cola Company191216100COM84,413$3,899,000thousands by filing date
EMERSON ELEC CO COM291011104Stock49,559$3,795,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS48,255$3,635,000thousands by filing date
Automatic Data Processing,Inc.053015103COM24,015$3,618,000thousands by filing date
BORGWARNER INC COM099724106Stock82,430$3,526,000thousands by filing date
McDonalds Corporation580135101COM20,976$3,509,000thousands by filing date
DOVER CORP COM260003108Stock36,995$3,275,000thousands by filing date
Walt Disney Co254687106COM26,475$3,096,000thousands by filing date
BECTON DICKINSON & CO075887109COM11,579$3,022,000thousands by filing date
INVESCO LTD SHSG491BT108Stock131,066$2,999,000thousands by filing date
iShares U.S. Technology ETF464287721SHS15,400$2,988,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock26,910$2,904,000thousands by filing date
SMUCKER J M CO832696405COM NEW28,215$2,895,000thousands by filing date
Medtronic PlcG5960L103COM28,128$2,767,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock40,369$2,703,000thousands by filing date
Bristol-Myers Squibb Company110122108COM43,164$2,680,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock24,372$2,661,000thousands by filing date
AT&T Inc00206R102COM78,148$2,624,000thousands by filing date
Verizon Communications Inc92343V104COM49,033$2,618,000thousands by filing date
V F CORP COM918204108Stock27,420$2,562,000thousands by filing date
Schlumberger Limited806857108COM41,472$2,526,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR88,593$2,450,000thousands by filing date
Mondelez International,Inc. Class A609207105COM56,894$2,444,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock23,506$2,302,000thousands by filing date
TARGET CORP COM87612E106Stock25,474$2,247,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock18,182$2,243,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock31,882$2,241,000thousands by filing date
CVS Health Corporation126650100COM28,221$2,222,000thousands by filing date
MARKELGROUPINC570535104STOK1,869$2,221,000thousands by filing date
CORNING INC219350105COM60,900$2,150,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A30,588$2,084,000thousands by filing date
USBANCORPDEL902973304COM NEW38,711$2,044,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock10,927$2,010,000thousands by filing date
Starbucks Corporation855244109COM35,170$1,999,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4,162$1,962,000thousands by filing date
BB & T CORP054937107COM38,160$1,852,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM13,089$1,847,000thousands by filing date
GENERAL ELEC CO369604103COM157,457$1,778,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock45,000$1,773,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR20,049$1,727,000thousands by filing date
APTARGROUP INC COM038336103Stock16,026$1,727,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock21,478$1,718,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS29,258$1,692,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8,229$1,685,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,370$1,642,000thousands by filing date
APACHE CORP037411105COM34,217$1,631,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS23,370$1,626,000thousands by filing date
SUNTRUST BANKS INC867914103COM24,009$1,604,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A5$1,600,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS55,150$1,521,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM12,833$1,498,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS16,965$1,480,000thousands by filing date
Caterpillar Inc.149123101COM9,432$1,438,000thousands by filing date
ALLSTATE CORP COM020002101Stock14,448$1,426,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,617$1,417,000thousands by filing date
TORCHMARK CORP891027104COM15,480$1,342,000thousands by filing date
JANUS HENDERSON GROWTH AND INCOME I47103C639JGINX22,573$1,338,000thousands by filing date
WESTROCK CO96145D105COM24,680$1,319,000thousands by filing date
American Express Company025816109COM12,327$1,313,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM23,860$1,288,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS8,995$1,282,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9,880$1,282,000thousands by filing date
INGREDION INC COM457187102Stock12,178$1,278,000thousands by filing date
IJH464287507COM6,255$1,259,000thousands by filing date
ConocoPhillips20825C104COM15,578$1,206,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock18,475$1,136,000thousands by filing date
Eli Lilly and Company532457108COM10,495$1,126,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock23,475$1,112,000thousands by filing date
iShares Russell 2000 ETF464287655SHS6,561$1,106,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock4,658$1,064,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR43,582$1,030,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11,583$1,021,000thousands by filing date
NORTHERN TR CORP COM665859104Stock9,510$971,000thousands by filing date
WISDOMTREE TR97717W588US LARGECAP FUND29,000$947,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS13,028$917,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock16,241$895,000thousands by filing date
Accenture Plc Class AG1151C101COM5,168$880,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,962$874,000thousands by filing date
TORO CO891092108COM14,495$869,000thousands by filing date
Visa Inc92826C839COM5,784$868,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock17,011$855,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR18,464$851,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock6,510$846,000thousands by filing date
Union Pacific Corporation907818108COM4,923$802,000thousands by filing date
BEMIS INC081437105COM16,455$800,000thousands by filing date
PRAXAIR INC74005P104COM4,955$796,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,731$790,000thousands by filing date
Deere & Company244199105COM5,238$787,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM8,243$783,000thousands by filing date
NIKE,Inc. Class B654106103COM9,200$779,000thousands by filing date
UDR INC COM902653104REIT19,010$769,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock8,277$752,000thousands by filing date
ALBEMARLE CORP012653101COM7,073$706,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,350$703,000thousands by filing date
VENTAS INC COM92276F100REIT12,876$700,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock11,660$692,000thousands by filing date
Bank of America Corp060505104COM21,288$627,000thousands by filing date
CENCORA INC COM03073E105Stock6,679$616,000thousands by filing date
LENNAR CORP CL A526057104Stock13,075$610,000thousands by filing date
MasterCard, Inc57636Q104COM2,615$582,000thousands by filing date
PHILLIPS 66 COM718546104Stock4,962$559,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,139$558,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock8,600$523,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock21,590$521,000thousands by filing date
ACCENDRA HEALTH INC690732102COM28,724$475,000thousands by filing date
KLA CORP482480100COM4,632$471,000thousands by filing date
CSX Corporation126408103COM6,205$459,000thousands by filing date
Boeing Company097023105COM1,152$428,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,779$420,000thousands by filing date
STANTEC INC COM85472N109Stock16,840$418,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD10,682$407,000thousands by filing date
BAXTER INTL INC071813109COM4,870$375,000thousands by filing date
SRC ENERGY INC78470V108COM41,000$364,000thousands by filing date
BIOGEN INC COM09062X103Stock1,003$354,000thousands by filing date
MEREDITH CORP589433101COM6,825$348,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS4,229$347,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5,170$336,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,638$334,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK5,200$332,000thousands by filing date
Southern Company842587107COM7,338$320,000thousands by filing date
PATTERSON COS INC703395103COM12,540$307,000thousands by filing date
WATERS CORP COM941848103Stock1,528$297,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS3,839$291,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND7,100$283,000thousands by filing date
MERCURY GENL CORP NEW589400100COM5,440$273,000thousands by filing date
CHEMOURS CO COM163851108Stock6,595$260,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR8,143$258,000thousands by filing date
IDEXX LABS INC COM45168D104Stock985$246,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,800$244,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,412$242,000thousands by filing date
Citigroup Inc.172967424COM3,300$237,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,327$235,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,300$230,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,210$230,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,200$223,000thousands by filing date
SCHD808524797COM4,139$219,000thousands by filing date
WILLIAMS COS INC COM969457100Stock8,045$219,000thousands by filing date
AFLAC INC COM001055102Stock4,620$217,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,660$217,000thousands by filing date
SCHWAB LARGE-CAP INDEX MF808509855MFD4,761$217,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR5,383$216,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock675$214,000thousands by filing date
FLEX LTD ORDY2573F102Stock15,750$207,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM912$205,000thousands by filing date
INVESCO QQQ TR46090E103COM1,086$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000022657-18-000007this filing2018-11-15acceptance time not in the bulk data set